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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$1.98B
AUM Growth
+$42.1M
Cap. Flow
-$42.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.38M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.34M
3
CONE
CyrusOne Inc Common Stock
CONE
+$924K
4
DISH
DISH Network Corp.
DISH
+$859K
5
FTR
Frontier Communications Corp.
FTR
+$679K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.05M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$1.89M
5
SE
Spectra Energy Corp Wi
SE
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 14.81%
3 Industrials 12.55%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCC
1126
DELISTED
Infinity Property & Casualty C
IPCC
$430K 0.02%
4,500
+100
+2% +$9.07K
FCN icon
1127
FTI Consulting
FCN
$4.18B
$428K 0.02%
10,400
-100
-1% -$4.15K
RMAX icon
1128
RE/MAX Holdings
RMAX
$242M
$428K 0.02%
7,200
+100
+1% +$5.67K
PEI
1129
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$428K 0.02%
1,887
+20
+1% +$5.05K
WT icon
1130
WisdomTree
WT
$3.22B
$427K 0.02%
47,000
+18,700
+66% +$181K
RAVN
1131
DELISTED
Raven Industries Inc
RAVN
$427K 0.02%
14,700
+200
+1% +$5.42K
CALY
1132
Callaway Golf Company
CALY
$3.14B
$426K 0.02%
38,500
+700
+2% +$7.66K
IPHS
1133
DELISTED
Innophos Holdings, Inc.
IPHS
$426K 0.02%
7,900
+100
+1% +$5.16K
SNCR
1134
DELISTED
Synchronoss Technologies
SNCR
$425K 0.02%
1,933
+55
+3% +$16K
KN icon
1135
Knowles
KN
$3.34B
$424K 0.02%
22,400
+500
+2% +$9.14K
SVU
1136
DELISTED
SUPERVALU Inc.
SVU
$421K 0.02%
15,571
+285
+2% +$7.79K
CF icon
1137
CF Industries
CF
$17.3B
$420K 0.02%
14,300
-400
-3% -$13K
STC icon
1138
Stewart Information Services
STC
$2.08B
$420K 0.02%
9,500
+100
+1% +$4.4K
KG
1139
Kestrel Group
KG
$69M
$419K 0.02%
1,495
+25
+2% +$8.23K
BANC icon
1140
Banc of California
BANC
$2.97B
$418K 0.02%
20,200
+300
+2% +$5.58K
DNR
1141
DELISTED
Denbury Resources, Inc.
DNR
$418K 0.02%
162,200
+63,700
+65% +$197K
BCC icon
1142
Boise Cascade
BCC
$3.02B
$417K 0.02%
15,600
– –
KBH icon
1143
KB Home
KBH
$3.59B
$417K 0.02%
21,000
+400
+2% +$7K
NVRI icon
1144
Enviri
NVRI
$620M
$417K 0.02%
32,700
+500
+2% +$6.68K
SPXC icon
1145
SPX Corp
SPXC
$10.8B
$417K 0.02%
17,200
+400
+2% +$9.91K
ECOL
1146
DELISTED
US Ecology, Inc.
ECOL
$417K 0.02%
8,900
+100
+1% +$5K
BEL
1147
DELISTED
Belmond Ltd.
BEL
$416K 0.02%
34,400
+400
+1% +$5.26K
PHM icon
1148
Pultegroup
PHM
$25.3B
$414K 0.02%
17,600
-1,100
-6% -$23.7K
LEG icon
1149
Leggett & Platt
LEG
$1.31B
$413K 0.02%
8,200
-200
-2% -$9.77K
CYH icon
1150
Community Health Systems
CYH
$423M
$412K 0.02%
46,400
+700
+2% +$5.46K
44 45
46
47 48

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, Louisiana State Employees Retirement System held 1,468 positions worth $1.98B, up 2.2% from $1.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.5%. Louisiana State Employees Retirement System opened 28 new positions and exited 24, leaving the 1,468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Louisiana State Employees Retirement System's largest Q1 2017 buy was Incyte: 10,800 shares worth $1.44M.
  • Louisiana State Employees Retirement System added most to Frontier Communications Corp. in Q1 2017, an estimated $679K increase.
  • Louisiana State Employees Retirement System's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.23M.
  • Louisiana State Employees Retirement System fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.81M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $1.98B portfolio in Q1 2017.
  • Louisiana State Employees Retirement System opened 28 new positions and closed 24 in Q1 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 2.2% quarter-over-quarter to $1.98B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.